Asset Allocation for Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth
Top 10 Holdings of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth
31.16 % of total assets
Floating Rate GOI 2033(6.06%)
Floating Rate GOI 2028(3.99%)
Floating Rate GOI 2034^(3.91%)
Net Current Assets(3.03%)
National Bank for Agri & Rural Dev.^(2.97%)
HDB Financial Services Ltd.^(2.80%)
State Bank of India (Tier 2 - Basel III)^(2.42%)
MANGALORE REFINERY AND PETROCHEMICA^(2.05%)
State Bank of India (Tier 2 - Basel III)^(1.97%)
Reliance Industries Ltd.^(1.96%)
Detailed Portfolio of Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth
Portfolio Date -31 Oct 2023
Debt Holdings -185
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Floating Rate GOI 2033 |
6.06% | 1623.200 Cr | |
| Floating Rate GOI 2028 |
3.99% | 1070.616 Cr | |
| Floating Rate GOI 2034^ |
3.91% | 1048.950 Cr | |
| National Bank for Agri & Rural Dev.^ |
2.97% | 795.796 Cr | |
| HDB Financial Services Ltd.^ |
2.80% | 750.333 Cr | |
| State Bank of India (Tier 2 - Basel III)^ |
2.42% | 648.883 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
2.05% | 549.835 Cr | |
| State Bank of India (Tier 2 - Basel III)^ |
1.97% | 528.052 Cr | |
| Reliance Industries Ltd.^ |
1.96% | 525.000 Cr | |
| LIC Housing Finance Ltd.^ |
1.85% | 495.483 Cr | |
| HDFC Bank Ltd.£^ |
1.85% | 495.482 Cr | |
| REC Limited.^ |
1.73% | 463.438 Cr | |
| National Highways Authority of India^ |
1.57% | 420.752 Cr | |
| Small Industries Development Bank^ |
1.49% | 398.141 Cr | |
| Chennai Petroleum Corp Ltd.^ |
1.44% | 385.937 Cr | |
| Power Finance Corporation Ltd.^ |
1.42% | 379.566 Cr | |
| HDFC Bank Ltd.£^ |
1.31% | 350.731 Cr | |
| Power Finance Corporation Ltd.^ |
1.30% | 347.925 Cr | |
| REC Limited.^ |
1.30% | 347.163 Cr | |
| Small Industries Development Bank^ |
1.21% | 323.334 Cr | |
| National Bank for Agri & Rural Dev. |
1.20% | 322.881 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd. |
1.13% | 302.681 Cr | |
| Power Grid Corporation of India Ltd. |
1.06% | 284.071 Cr | |
| 6.54% GOI MAT 170132 |
1.06% | 284.024 Cr | |
| Power Grid Corporation of India Ltd.^ |
0.96% | 257.887 Cr | |
| Power Finance Corporation Ltd.^ |
0.93% | 249.981 Cr | |
| HDB Financial Services Ltd.^ |
0.93% | 248.985 Cr | |
| Toyota Financial Services India Ltd.^ |
0.93% | 248.826 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.93% | 248.672 Cr | |
| HDB Financial Services Ltd.^ |
0.93% | 248.077 Cr | |
| National Bank for Financing Infrastructure and Development |
0.93% | 248.007 Cr | |
| MANGALORE REFINERY AND PETROCHEMICA^ |
0.91% | 244.251 Cr | |
| LIC Housing Finance Ltd. |
0.91% | 243.873 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.90% | 242.324 Cr | |
| Kotak Mahindra Investments Ltd.^ |
0.88% | 234.519 Cr | |
| Bank of Baroda (Tier 2 - Basel III)^ |
0.75% | 199.875 Cr | |
| REC Limited.^ |
0.74% | 199.272 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.74% | 198.962 Cr | |
| Nomura Capital India Pvt. Ltd.^ |
0.74% | 198.802 Cr | |
| State Bank of India (Tier 2 - Basel III) |
0.74% | 198.360 Cr | |
| HDFC Bank Ltd.£ |
0.72% | 191.779 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.65% | 173.498 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.58% | 155.766 Cr | |
| Power Finance Corporation Ltd.^ |
0.57% | 152.106 Cr | |
| Hindustan Petroleum Corp. Ltd.^ |
0.56% | 149.924 Cr | |
| Small Industries Development Bank |
0.56% | 149.859 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.56% | 149.827 Cr | |
| Power Finance Corporation Ltd.^ |
0.56% | 149.646 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.56% | 148.681 Cr | |
| Small Industries Development Bank^ |
0.55% | 148.249 Cr | |
| Power Grid Corporation of India Ltd.^ |
0.55% | 146.657 Cr | |
| Sikka Port and Terminal Ltd.^ |
0.55% | 146.146 Cr | |
| TATA Capital Housing Finance Ltd. |
0.54% | 144.608 Cr | |
| Sundaram Finance Ltd.^ |
0.54% | 144.594 Cr | |
| REC Limited.^ |
0.54% | 144.233 Cr | |
| HDFC Bank Ltd.£^ |
0.53% | 141.227 Cr | |
| REC Limited.^ |
0.50% | 134.894 Cr | |
| National Housing Bank^ |
0.48% | 128.639 Cr | |
| Power Grid Corporation of India Ltd.^ |
0.47% | 124.988 Cr | |
| Small Industries Development Bank^ |
0.47% | 124.841 Cr | |
| Small Industries Development Bank |
0.46% | 123.915 Cr | |
| HDFC Bank Ltd.£^ |
0.39% | 104.060 Cr | |
| REC Limited.^ |
0.39% | 103.664 Cr | |
| REC Limited.^ |
0.38% | 102.371 Cr | |
| LIC Housing Finance Ltd.^ |
0.38% | 100.417 Cr | |
| Hindustan Petroleum Corp. Ltd.^ |
0.37% | 100.242 Cr | |
| Bank of Baroda (Tier 2 - Basel III)^ |
0.37% | 100.052 Cr | |
| Power Finance Corporation Ltd.^ |
0.37% | 99.938 Cr | |
| Kotak Mahindra Prime Ltd.^ |
0.37% | 99.649 Cr | |
| LIC Housing Finance Ltd.^ |
0.37% | 99.513 Cr | |
| HDFC Bank Ltd. (Tier 2 - Basel III)£^ |
0.37% | 99.296 Cr | |
| National Highways Authority of India^ |
0.37% | 99.260 Cr | |
| Bajaj Housing Finance Ltd.^ |
0.37% | 99.255 Cr | |
| HDFC Bank Ltd.£^ |
0.37% | 99.056 Cr | |
| Indian Oil Corporation Ltd.^ |
0.37% | 99.053 Cr | |
| 7.18% GOI MAT 140833 |
0.37% | 98.808 Cr | |
| 7.18% GOI MAT 240737 |
0.36% | 97.629 Cr | |
| Toyota Financial Services India Ltd.^ |
0.33% | 89.493 Cr | |
| REC Limited.^ |
0.33% | 88.936 Cr | |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ |
0.33% | 87.032 Cr | |
| GOI STRIPS - Mat 150926^ |
0.30% | 81.093 Cr | |
| REC Limited.^ |
0.29% | 78.500 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.29% | 76.758 Cr | |
| Tata Capital Financial Services Ltd.^ |
0.28% | 74.702 Cr | |
| Nuclear Power Corporation of India Ltd.^ |
0.28% | 74.554 Cr | |
| State Bank of India^ |
0.28% | 74.478 Cr | |
| Hindustan Petroleum Corp. Ltd.^ |
0.28% | 74.435 Cr | |
| HDFC Bank Ltd.£^ |
0.28% | 74.396 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.28% | 74.089 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.27% | 71.448 Cr | |
| REC Limited.^ |
0.21% | 55.261 Cr | |
| HDB Financial Services Ltd.^ |
0.20% | 54.023 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.20% | 52.196 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.19% | 51.759 Cr | |
| National Bank for Agri & Rural Dev.^ |
0.19% | 51.204 Cr | |
| Jamnagar Utilities & Power Pvt. Ltd.^ |
0.19% | 50.636 Cr | |
| Nuclear Power Corporation of India Ltd.^ |
0.19% | 50.144 Cr | |
| Power Finance Corporation Ltd.^ |
0.19% | 50.120 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.19% | 50.028 Cr | |
| National Bank for Agri & Rural Dev. |
0.19% | 50.017 Cr | |
| Kotak Mahindra Investments Ltd. |
0.19% | 50.008 Cr | |
| Power Finance Corporation Ltd.^ |
0.19% | 49.977 Cr | |
| TATA Capital Housing Finance Ltd.^ |
0.19% | 49.972 Cr | |
| ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.19% | 49.863 Cr | - |
| Bajaj Finance Ltd.^ |
0.19% | 49.844 Cr | |
| State Bank of India^ |
0.19% | 49.732 Cr | |
| Power Finance Corporation Ltd.^ |
0.19% | 49.703 Cr | |
| Toyota Financial Services India Ltd.^ |
0.19% | 49.695 Cr | |
| National Bank for Agri & Rural Dev. |
0.19% | 49.643 Cr | |
| REC Limited.^ |
0.19% | 49.590 Cr | |
| Small Industries Development Bank^ |
0.19% | 49.525 Cr | |
| Power Finance Corporation Ltd.^ |
0.18% | 49.459 Cr | |
| National Bank for Agri & Rural Dev. |
0.18% | 49.456 Cr | |
| REC Limited.^ |
0.18% | 48.077 Cr | |
| ICICI Bank Ltd.^ |
0.18% | 47.591 Cr | |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ |
0.17% | 45.132 Cr | |
| NHPC Ltd.^ |
0.16% | 43.803 Cr | |
| GOI STRIPS - Mat 260426^ |
0.16% | 41.728 Cr | |
| Power Finance Corporation Ltd.^ |
0.15% | 40.485 Cr | |
| Power Finance Corporation Ltd.^ |
0.15% | 40.351 Cr | |
| GOI STRIPS - Mat 261026^ |
0.15% | 40.219 Cr | |
| GOI STRIPS - Mat 260427^ |
0.15% | 38.759 Cr | |
| Power Finance Corporation Ltd.^ |
0.14% | 38.618 Cr | |
| GOI STRIPS - Mat 261027 |
0.14% | 37.354 Cr | |
| ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ |
0.13% | 35.302 Cr | - |
| Power Finance Corporation Ltd.^ |
0.11% | 30.268 Cr | |
| Power Finance Corporation Ltd.^ |
0.11% | 30.160 Cr | |
| Power Finance Corporation Ltd.^ |
0.11% | 30.123 Cr | |
| Power Finance Corporation Ltd.^ |
0.11% | 30.112 Cr | |
| GOI STRIPS - Mat 190328^ |
0.10% | 26.966 Cr | |
| GOI STRIPS - Mat 121227^ |
0.10% | 25.904 Cr | |
| National Highways Authority of India^ |
0.10% | 25.876 Cr | |
| LIC Housing Finance Ltd.^ |
0.10% | 25.831 Cr | |
| National Highways Authority of India^ |
0.10% | 25.768 Cr | |
| NTPC Limited^ |
0.10% | 25.739 Cr | |
| Export - Import Bank of India^ |
0.09% | 25.232 Cr | |
| Indian Railways Finance Corp. Ltd.^ |
0.09% | 25.174 Cr | |
| State Bank of India^ |
0.09% | 25.169 Cr | |
| National Highways Authority of India^ |
0.09% | 25.159 Cr | |
| Power Finance Corporation Ltd.^ |
0.09% | 24.914 Cr | |
| Housing and Urban Development Corporation Ltd.^ |
0.09% | 24.905 Cr | |
| LIC Housing Finance Ltd.^ |
0.09% | 24.889 Cr | |
| Small Industries Development Bank^ |
0.09% | 24.838 Cr | |
| NTPC Limited^ |
0.09% | 24.721 Cr | |
| REC Limited.^ |
0.09% | 24.701 Cr | |
| REC Limited.^ |
0.09% | 24.617 Cr | |
| Kotak Mahindra Prime Ltd.^ |
0.07% | 19.710 Cr | |
| GOI STRIPS - Mat 120627^ |
0.07% | 19.203 Cr | |
| GOI STRIPS - Mat 020126^ |
0.06% | 17.082 Cr | |
| GOI STRIPS - Mat 020726^ |
0.06% | 16.461 Cr | |
| GOI STRIPS - Mat 020127^ |
0.06% | 15.872 Cr | |
| REC Limited.^ |
0.06% | 15.759 Cr | |
| GOI STRIPS - Mat 120328^ |
0.06% | 15.377 Cr | |
| GOI STRIPS - Mat 020727^ |
0.06% | 15.293 Cr | |
| GOI STRIPS - Mat 170628^ |
0.05% | 14.478 Cr | |
| GOI STRIPS - Mat 171228^ |
0.05% | 13.743 Cr | |
| GOI STRIPS - Mat 161226^ |
0.05% | 12.286 Cr | |
| GOI STRIPS - Mat 160627^ |
0.04% | 11.842 Cr | |
| GOI STRIPS - Mat 161227^ |
0.04% | 11.410 Cr | |
| GOI STRIPS - Mat 171227^ |
0.04% | 11.091 Cr | |
| GOI STRIPS - Mat 220228^ |
0.04% | 10.945 Cr | |
| GOI STRIPS - Mat 160628^ |
0.04% | 10.910 Cr | |
| ICICI Bank Ltd.^ |
0.04% | 10.127 Cr | |
| GOI STRIPS - Mat 161228^ |
0.04% | 10.030 Cr | |
| NHPC Ltd.^ |
0.04% | 9.974 Cr | |
| NHPC Ltd.^ |
0.04% | 9.969 Cr | |
| NHPC Ltd.^ |
0.04% | 9.961 Cr | |
| NHPC Ltd.^ |
0.04% | 9.958 Cr | |
| NHPC Ltd.^ |
0.04% | 9.953 Cr | |
| NHPC Ltd.^ |
0.04% | 9.933 Cr | |
| 7.1% GOI MAT 270128^ |
0.04% | 9.928 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 9.137 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.714 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.547 Cr | |
| GOI STRIPS - Mat 190327^ |
0.03% | 8.500 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 8.387 Cr | |
| GOI STRIPS - Mat 190927^ |
0.03% | 8.190 Cr | |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ |
0.03% | 7.898 Cr | |
| GOI STRIPS - Mat 120928^ |
0.03% | 7.090 Cr | |
| GOI STRIPS - Mat 160629^ |
0.03% | 6.905 Cr | |
| GOI STRIPS - Mat 161229^ |
0.03% | 6.654 Cr | |
| GOI STRIPS - Mat 220229^ |
0.02% | 4.587 Cr | |
| GOI STRIPS - Mat 190928^ |
0.01% | 1.259 Cr | |
| GOI STRIPS - Mat 010628^ |
0.00% | 0.444 Cr | |
| GOI STRIPS - Mat 011228^ |
0.00% | 0.428 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
3.03% | 811.858 Cr | - |
| Corporate Debt Market Development Fund |
0.22% | 58.065 Cr | |
| TREPS - Tri-party Repo |
0.08% | 20.381 Cr | - |
| Reverse Repo |
0.04% | 9.954 Cr | - |
Insight on the composition of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth
Style Box of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth
Portfolio Characteristics of the Hdfc Corporate Bond Fund - Quarterly Idcw Payout Option Fund Growth
